Axis Balanced Advantage Fund - Direct Plan - IDCW
Axis Mutual Fund₹13.9200
+0.36%
Axis Balanced Advantage Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF846K01A37). As of 2026-09-17, its NAV is ₹13.9200 (+0.36% from the previous day). Full daily NAV history since 2017-08-07 is available below, along with a free JSON API.
Fund details
Scheme Code
141643
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF846K01A37
ISIN (Reinvest)
INF846K01A45
Launch Date
2017-07-11
NFO Closed
2017-07-25
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-17 | ₹13.9200 | +0.36% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-16 | ₹13.8700 | +0.07% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-15 | ₹13.8600 | -0.93% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-11 | ₹13.9900 | -0.21% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-10 | ₹14.0200 | +0.14% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-09 | ₹14.0000 | -0.64% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-08 | ₹14.0900 | -0.21% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-07 | ₹14.1200 | -0.21% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-04 | ₹14.1500 | 0.00% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-03 | ₹14.1500 | 0.00% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-02 | ₹14.1500 | -0.35% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-01 | ₹14.2000 | -0.28% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-31 | ₹14.2400 | +0.07% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-28 | ₹14.2300 | +0.07% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-27 | ₹14.2200 | -0.14% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-26 | ₹14.2400 | -0.42% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-25 | ₹14.3000 | +0.28% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-24 | ₹14.2600 | -0.14% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-21 | ₹14.2800 | +0.07% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-20 | ₹14.2700 | +0.35% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-19 | ₹14.2200 | -0.14% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-18 | ₹14.2400 | -0.21% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-17 | ₹14.2700 | -0.21% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-14 | ₹14.3000 | 0.00% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-13 | ₹14.3000 | -0.07% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-12 | ₹14.3100 | 0.00% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-11 | ₹14.3100 | -0.28% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-10 | ₹14.3500 | +0.14% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-07 | ₹14.3300 | -0.14% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-06 | ₹14.3500 | +0.14% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-05 | ₹14.3300 | +0.14% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-04 | ₹14.3100 | -0.42% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-03 | ₹14.3700 | +1.13% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-31 | ₹14.2100 | +0.21% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-30 | ₹14.1800 | +0.14% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-29 | ₹14.1600 | +0.57% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-28 | ₹14.0800 | 0.00% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-27 | ₹14.0800 | +0.72% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-24 | ₹13.9800 | -0.21% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-23 | ₹14.0100 | -0.36% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-22 | ₹14.0600 | -0.57% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-21 | ₹14.1400 | 0.00% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-20 | ₹14.1400 | -0.14% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-17 | ₹14.1600 | +0.43% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-16 | ₹14.1000 | -0.07% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-15 | ₹14.1100 | +0.21% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-14 | ₹14.0800 | -0.49% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-13 | ₹14.1500 | 0.00% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-10 | ₹14.1500 | +0.64% |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-09 | ₹14.0600 | +0.50% |